ECM

Estabrook Capital Management Portfolio holdings

AUM $650M
1-Year Return 16.71%
This Quarter Return
+3.09%
1 Year Return
+16.71%
3 Year Return
+64.58%
5 Year Return
+126.18%
10 Year Return
+247.95%
AUM
$576M
AUM Growth
-$5.28M
Cap. Flow
-$13.2M
Cap. Flow %
-2.3%
Top 10 Hldgs %
40.29%
Holding
427
New
3
Increased
23
Reduced
108
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REZI icon
226
Resideo Technologies
REZI
$5.32B
$25.6K ﹤0.01%
1,403
-100
-7% -$1.83K
LXRX icon
227
Lexicon Pharmaceuticals
LXRX
$396M
$24.3K ﹤0.01%
10,000
PARA
228
DELISTED
Paramount Global Class B
PARA
$23.4K ﹤0.01%
1,050
OXY icon
229
Occidental Petroleum
OXY
$45.2B
$23.3K ﹤0.01%
374
AVGO icon
230
Broadcom
AVGO
$1.58T
$23.1K ﹤0.01%
360
TRGP icon
231
Targa Resources
TRGP
$34.9B
$22.6K ﹤0.01%
310
VGR
232
DELISTED
Vector Group Ltd.
VGR
$22.4K ﹤0.01%
1,866
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$102B
$21.7K ﹤0.01%
69
DNOW icon
234
DNOW Inc
DNOW
$1.67B
$21.6K ﹤0.01%
1,937
-1,531
-44% -$17.1K
SBUX icon
235
Starbucks
SBUX
$97.1B
$21.3K ﹤0.01%
205
ORGO icon
236
Organogenesis Holdings
ORGO
$634M
$21.3K ﹤0.01%
10,000
JCI icon
237
Johnson Controls International
JCI
$69.5B
$21.3K ﹤0.01%
353
GS.PRC icon
238
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
$21.2K ﹤0.01%
1,048
EQR icon
239
Equity Residential
EQR
$25.5B
$21K ﹤0.01%
350
SCHW icon
240
Charles Schwab
SCHW
$167B
$20.7K ﹤0.01%
395
+350
+778% +$18.3K
DAI
241
DELISTED
DAIMLER AG
DAI
$20.5K ﹤0.01%
266
WKHS icon
242
Workhorse Group
WKHS
$19.4M
$20K ﹤0.01%
+60
New +$20K
LYB icon
243
LyondellBasell Industries
LYB
$17.7B
$18.8K ﹤0.01%
200
KLAC icon
244
KLA
KLAC
$119B
$17.6K ﹤0.01%
44
CHX
245
DELISTED
ChampionX
CHX
$17K ﹤0.01%
627
-1,400
-69% -$38K
SNDL icon
246
Sundial Growers
SNDL
$638M
$16.9K ﹤0.01%
+10,557
New +$16.9K
B
247
Barrick Mining Corporation
B
$48.5B
$16.6K ﹤0.01%
896
SWBI icon
248
Smith & Wesson
SWBI
$388M
$16.6K ﹤0.01%
1,350
VOD icon
249
Vodafone
VOD
$28.5B
$16.6K ﹤0.01%
1,500
FLG
250
Flagstar Financial, Inc.
FLG
$5.39B
$16.3K ﹤0.01%
600